Dimensional World Ex Etf Performance

Dimensional World Relative Risk vs. Return Landscape

If you would invest  3,064  in Dimensional World ex on November 20, 2025 and sell it today you would earn a total of  552.00  from holding Dimensional World ex or generate 18.02% return on investment over 90 days. Dimensional World ex is currently generating 0.2836% in daily expected returns and assumes 0.7075% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Dimensional World is expected to generate 0.93 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.4 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk. Below is the normalized historical share price chart for Dimensional World ex extending back to September 13, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional World stands at 36.16, as last reported on the 18th of February 2026, with the highest price reaching 36.24 and the lowest price hitting 35.75 during the day.

Dimensional World Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Dimensional World has a beta of 0.66 suggesting as returns on the market go up, Dimensional World average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional World ex will be expected to be much smaller as well. Additionally Dimensional World ex has an alpha of 0.1528, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dimensional World

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional World. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.51 36.23 36.95 Details

Intrinsic Valuation Low Real High 32.54 38.65 39.37 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dimensional World. Your research has to be compared to or analyzed against Dimensional World's peers to derive any actionable benefits. When done correctly, Dimensional World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dimensional World.

Dimensional World Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional World is not an exception. The market had few large corrections towards the Dimensional World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional World ex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional World within the framework of very fundamental risk indicators.

Dimensional World Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dimensional World Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional World ex. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

The market value of Dimensional World is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional World's value that differs from its market value or its book value, called intrinsic value, which is Dimensional World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional World's market value can be influenced by many factors that don't directly affect Dimensional World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Dimensional World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.